Grandfield & Dodd’s Philip Morris PM Stock Holding History

Grandfield & Dodd’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Sell	6,865 -1	-0%	-$174	0.06%	104
2025 Q4	$1.1M	Buy	6,866 +1	+0%	+$155	0.06%	110
2025 Q3	$1.11M	Sell	6,865 -46	-0.7%	-$7.74K	0.06%	108
2025 Q2	$1.26M	Buy	6,911 +427	+7%	+$73.3K	0.07%	102
2025 Q1	$1.03M	Hold	6,484	–	–	0.06%	107
2024 Q4	$780K	Hold	6,484	–	–	0.05%	115
2024 Q3	$787K	Hold	6,484	–	–	0.05%	119
2024 Q2	$657K	Sell	6,484 -375	-5%	-$36.7K	0.04%	125
2024 Q1	$628K	Sell	6,859 -65	-0.9%	-$5.99K	0.04%	125
2023 Q4	$651K	Hold	6,924	–	–	0.05%	125
2023 Q3	$641K	Sell	6,924 -2,401	-26%	-$231K	0.05%	123
2023 Q2	$910K	Hold	9,325	–	–	0.06%	106
2023 Q1	$907K	Hold	9,325	–	–	0.06%	109
2022 Q4	$944K	Hold	9,325	–	–	0.07%	106
2022 Q3	$770K	Sell	9,325 -20	-0.2%	-$1.91K	0.06%	106
2022 Q2	$920K	Hold	9,345	–	–	0.07%	103
2022 Q1	$880K	Sell	9,345 -215	-2%	-$21.5K	0.06%	112
2021 Q4	$910K	Sell	9,560 -1	-0%	-$93	0.06%	111
2021 Q3	$910K	Hold	9,561	–	–	0.06%	107
2021 Q2	$950K	Hold	9,561	–	–	0.07%	103
2021 Q1	$850K	Hold	9,561	–	–	0.06%	107
2020 Q4	$790K	Hold	9,561	–	–	0.06%	110
2020 Q3	$720K	Sell	9,561 -27	-0.3%	-$2.08K	0.06%	108
2020 Q2	$670K	Sell	9,588 -105	-1%	-$7.66K	0.06%	107
2020 Q1	$707K	Sell	9,693 -868	-8%	-$71.4K	0.08%	100
2019 Q4	$899K	Sell	10,561 -147	-1%	-$12.1K	0.08%	100
2019 Q3	$813K	Buy	10,708 +147	+1%	+$11.6K	0.08%	101
2019 Q2	$829K	Sell	10,561 -143	-1%	-$11.8K	0.08%	101
2019 Q1	$946K	Buy	10,704 +143	+1%	+$11.5K	0.1%	99
2018 Q4	$705K	Sell	10,561 -1,648	-13%	-$138K	0.08%	103
2018 Q3	$996K	Hold	12,209	–	–	0.1%	95
2018 Q2	$986K	Sell	12,209 -350	-3%	-$29.7K	0.11%	95
2018 Q1	$1.25M	Sell	12,559 -936	-7%	-$97.5K	0.14%	82
2017 Q4	$1.43M	Sell	13,495 -581	-4%	-$61.9K	0.15%	82
2017 Q3	$1.56M	Hold	14,076	–	–	0.18%	76
2017 Q2	$1.65M	Sell	14,076 -371	-3%	-$43K	0.2%	75
2017 Q1	$1.63M	Hold	14,447	–	–	0.2%	79
2016 Q4	$1.32M	Sell	14,447 -90	-0.6%	-$8.34K	0.17%	78
2016 Q3	$1.41M	Sell	14,537 -85	-0.6%	-$8.52K	0.19%	75
2016 Q2	$1.49M	Hold	14,622	–	–	0.21%	73
2016 Q1	$1.44M	Buy	14,622 +1,517	+12%	+$139K	0.21%	72
2015 Q4	$1.15M	Sell	13,105 -1,000	-7%	-$86.8K	0.18%	76
2015 Q3	$1.12M	Hold	14,105	–	–	0.19%	76
2015 Q2	$1.13M	Buy	14,105 +262	+2%	+$21.6K	0.17%	80
2015 Q1	$1.04M	Buy	13,843 +525	+4%	+$42.6K	0.16%	82
2014 Q4	$1.08M	Sell	13,318 -291	-2%	-$25K	0.17%	81
2014 Q3	$1.14M	Sell	13,609 -36	-0.3%	-$3.04K	0.18%	82
2014 Q2	$1.15M	Hold	13,645	–	–	0.17%	89
2014 Q1	$1.12M	Buy	13,645 +209	+2%	+$16.9K	0.18%	89
2013 Q4	$1.17M	Hold	13,436	–	–	0.19%	86
2013 Q3	$1.16M	Sell	13,436 -642	-5%	-$56.1K	0.21%	85
2013 Q2	$1.22M	Buy	+14,078	New	+$1.31M	0.23%	86

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grandfield & Dodd's PM Position: Q1 2026 in Review

Grandfield & Dodd reduced its Philip Morris (PM) stake by 0.01% in Q1 2026, selling an estimated $174 and leaving 6,865 shares worth $1.14M. The position accounts for 0.06% of the portfolio, ranked #104.

Grandfield & Dodd first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.65M in Q2 2017. 2,855 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Grandfield & Dodd held 6,865 shares of Philip Morris worth $1.14M as of Q1 2026.
Grandfield & Dodd sold 1 Philip Morris share in Q1 2026, an estimated $174.
Philip Morris made up 0.06% of Grandfield & Dodd's portfolio in Q1 2026, its #104 holding.
Grandfield & Dodd first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
Grandfield & Dodd's Philip Morris position peaked at $1.65M in Q2 2017.
2,855 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.